7IM AAP Moderately Cautious S Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 119.26 Day Change GBX -0.08 (-0.07%)
Price Date 21 Oct 2019 Crown Rating 1
Shares Class Inc. Yield 1.50 %
Total Expense Ratio 0.00 Fund Size 555,250,400.00
Launch Date 27/03/2008 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.25 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BJBPWT93 Min TopUp (£) 0.00
Ongoing Charge (%) 0.3900 Ongoing Charge Date 31/05/2019

Fund Objective

The fund aims to provide a return by way of income with some capital growth.

Fund Managers

7IM - Investment Team

Led by Martyn Surguy, the Chief Investment Officer, the 18 strong 7IM Investment Team have a wealth of investment knowledge and a range of experience.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
ISHARES OVERSEAS CORPORATE BON 14.25%
UBS STERLING CORPORATE BOND IN 4.94%
L&G EMERGING MARKETS GOVERNMEN 4.08%
AQR UCITS FUNDS SICAV MANAGED 3.46%
BMO GLOBAL EQUITY MARKET NEUTR 3.46%
BNP PARIBAS ARBITRAGE ISSUANCE 3.46%
ISHARES GLOBAL INFLATION-LINKE 3.36%
UNITED STATES OF AMER TREAS BI 2.38%
TOBAM ANTI BENCHMARK GLOBAL HI 2.36%

Asset Breakdown

Name Weight
Alternative Investment Strateg 3.50%
Convertibles 3.00%
European Equities 3.70%
Global Corporate Fixed Interes 18.60%
Global Emerging Market Equitie 3.10%
Global Emerging Market Fixed I 8.10%
Global Government Fixed Intere 5.10%
Global High Yield Fixed Intere 4.60%
Global Index Linked 2.40%
Hedge 6.90%
Japanese Equities 2.50%
Money Market 11.70%
Others 0.20%
UK Equities 9.20%
US Equities 5.80%

Region Breakdown

Name Weight
Europe 3.70%
Global Emerging Markets 11.20%
International 33.70%
Japan 2.50%
Money Market 11.70%
Not Specified 22.20%
UK 9.20%
USA 5.80%

Sector Breakdown

No data available

No data available

No data available